Delong Composite Energy Group Co., Ltd.
SZSE:000593.SZ
7.84 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -228.951 | 47.156 | 56.057 | 42.188 | 43.496 | -186.361 | 26.816 | -51.675 | 14.095 | 17.169 | 39.099 | 16.248 | 51.304 | 6.053 | 71.41 | 3.045 | 4.693 | 1.639 | 2.326 | 0.903 | 4.34 | -33.792 | 12.724 | 20.985 | 29.066 | 29.079 |
| Afschrijvingen & Amortisatie
| 78.768 | 76.414 | 72.055 | 61.943 | 56.025 | 44.12 | 36.12 | 29.44 | 24.632 | 23.507 | 22.361 | 22.044 | 20.623 | 16.189 | 21.341 | 20.048 | 23.242 | 23.041 | 18.726 | 16.444 | 7.878 | 7.233 | 5.86 | 5.004 | 5.988 | 5.108 |
| Uitgestelde Inkomstenbelasting
| -0.936 | -0.572 | -1.59 | -3.368 | 2.527 | 2.584 | 0.082 | -9.46 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.528 | 14.388 | 44.744 | -47.664 | -80.628 | -62.818 | -7.558 | -149.733 | 1.615 | -26.721 | -29.625 | -36.683 | 5.681 | 21.206 | 5.577 | -1.456 | -4.424 | -32.702 | -5.086 | 5.159 | 7.831 | -10.635 | -9.843 | 24.48 | -16.865 | -7.164 |
| Vorderingen
| 58.405 | -35.778 | 6.485 | -25.629 | -104.67 | -141.278 | -6.345 | -57.362 | 7.714 | -6.847 | -2.119 | -4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.22 | -15.138 | -20.581 | 14.657 | 1.436 | -10.765 | 17.094 | 1.255 | 3.073 | -0.649 | -6.725 | -6.123 | -18.551 | -9.536 | 1.466 | -4.194 | -10.302 | 0.578 | -4.577 | -2.387 | 3.643 | 10.15 | 73.609 | -42.482 | 4.462 | -10.062 |
| Crediteuren
| -13.16 | 65.876 | 60.43 | -33.323 | 20.079 | 86.641 | -18.39 | -84.166 | -8.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.097 | -0.572 | -1.59 | -3.368 | 2.527 | -52.053 | -24.653 | -150.988 | -1.458 | -26.072 | -22.9 | -30.56 | 24.232 | 30.743 | 4.111 | 2.737 | 5.877 | -33.279 | -0.509 | 7.545 | 4.188 | -20.786 | -83.453 | 66.962 | -21.326 | 2.899 |
| Overige Niet-Contante Posten
| 32.791 | 37.426 | 38.082 | 53.278 | 35.3 | 219.098 | 26.312 | 82.488 | 14.174 | 9.11 | -11.456 | 11.193 | 14.379 | 10.687 | -44.912 | 19.064 | 12.098 | 26.471 | 17.557 | 10.247 | 1.556 | 40.682 | -11.053 | -19.442 | -25.8 | -11.931 |
| Kasstroom uit Operationele Activiteiten
| 238.42 | 175.383 | 210.938 | 109.745 | 54.193 | 14.04 | 81.69 | -89.48 | 54.515 | 23.066 | 20.379 | 12.802 | 91.988 | 54.136 | 53.415 | 40.7 | 35.608 | 18.449 | 33.523 | 32.753 | 21.605 | 3.487 | -2.312 | 31.027 | -7.612 | 15.092 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70.704 | -55.62 | -76.895 | -80.213 | -48.07 | -96.102 | -92.635 | -64.694 | -30.36 | -35.742 | -41.016 | -21.289 | -40.999 | -76.042 | -65.049 | -28.687 | -29.133 | -17.522 | -17.211 | -16.419 | -19.724 | -57.548 | -24.774 | -18.017 | -5.832 | -11.885 |
| Netto Overnames
| -169.117 | 0.37 | 3.015 | 0.205 | -116.956 | 1.482 | 0.216 | -612.76 | 1.138 | 0 | 0 | 21.529 | 0.434 | 9.7 | 86.287 | 1.286 | 22.539 | 0.43 | 1.441 | 3.919 | 10.417 | 2.008 | 6.615 | 20.741 | 4.621 | 0.008 |
| Aankoop van Beleggingen
| -28.604 | -5.959 | -0.385 | -13.574 | -2.604 | -6.95 | -40.672 | -48 | -68.742 | 0 | 0 | -0.96 | -0.311 | -9.899 | 0.295 | -7.099 | -5.068 | -0.051 | -16.634 | -11.692 | -44.386 | -26.422 | -149.353 | -63.159 | -93.502 | -9.6 |
| Verkoop/verval van Beleggingen
| 1.373 | 3.026 | 3.284 | 6.1 | 11.774 | 25.201 | 0.025 | 0.941 | 0.379 | 0.864 | 70 | 2.596 | 1.531 | 4.366 | 53.266 | 10.653 | 6.49 | 1.467 | 23.221 | 3.663 | 23.057 | 60.405 | 135.845 | 150.363 | 85.806 | 116.464 |
| Overige Investeringsactiviteiten
| -22.222 | 0 | 0 | -0.868 | -1.547 | 1.17 | -0.221 | 13.402 | -66.112 | 0.139 | 3.462 | -21.289 | -2.984 | 7.891 | 13.014 | -11.333 | -3.031 | 12.241 | 0.021 | -7.734 | 15.411 | -57.472 | 3.371 | -93.888 | -47.334 | -121.829 |
| Kasstroom uit Investeringsactiviteiten
| -262.043 | -58.184 | -70.981 | -88.352 | -157.403 | -75.199 | -133.287 | -711.111 | -163.697 | -34.739 | 32.446 | -19.412 | -42.329 | -63.984 | 87.814 | -35.18 | -8.203 | -3.435 | -9.162 | -28.263 | -15.224 | -79.028 | -28.297 | -3.96 | -56.241 | -26.842 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -150.66 | -555.469 | -749.896 | -712.24 | -229.59 | -23 | -173.125 | -29 | -30 | -114.115 | -89.051 | -84.298 | -128.486 | -83.916 | -104.138 | -80.446 | -283.69 | -194.353 | -248.72 | -274.41 | -185.16 | -129 | -96.42 | -96.5 | -73.2 | -87.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.338 | -27.723 | -39.264 | -39.704 | -32.384 | -23.53 | -18.85 | -51.278 | -5.693 | -21.479 | -10.003 | -22.866 | -11.514 | -13.307 | -15.534 | -21 | -20.354 | -18.312 | -15.413 | -14.643 | -10.195 | -10.49 | -7.995 | -21.028 | -13.235 | -6.597 |
| Overige Financieringsactiviteiten
| -39 | 441.219 | 704.704 | 742.887 | 435.23 | 73.231 | 290.176 | 788.689 | 26.59 | -1.495 | 350.33 | 75.835 | 67.777 | 93.514 | 64.986 | 99.659 | 270.159 | 220.08 | 239.488 | 281.001 | 195.849 | 171.336 | 139.168 | 110.149 | 126.13 | 152.302 |
| Kasstroom uit Financieringsactiviteiten
| 86.322 | -141.973 | -84.456 | -9.056 | 173.256 | 26.7 | 98.202 | 708.411 | 20.897 | -137.089 | 251.277 | -31.328 | -72.223 | -3.71 | -54.686 | -1.787 | -33.885 | 7.414 | -24.646 | -8.052 | 0.494 | 31.846 | 34.753 | -7.379 | 39.694 | 58.105 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0.006 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 62.699 | -24.774 | 55.5 | 12.337 | 70.046 | -34.458 | 46.605 | -92.18 | -88.284 | -148.763 | 304.102 | -37.938 | -22.565 | -13.558 | 86.542 | 3.733 | -6.48 | 22.429 | -0.284 | -3.562 | 6.875 | -43.701 | 4.144 | 19.688 | -24.158 | 46.355 |
| Kaspositie aan het Einde van de Periode
| 230.755 | 168.056 | 192.83 | 137.33 | 124.993 | 54.947 | 89.405 | 42.801 | 134.98 | 223.265 | 372.027 | 67.926 | 105.864 | 128.428 | 141.986 | 55.444 | 51.711 | 58.19 | 35.761 | 36.045 | 39.608 | 32.733 | 76.434 | 70.818 | 45.41 | 69.569 |